Key stats
About Vanguard Russell 3000 ETF
Home page
Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund aims to deliver the total market exposure in the US by tracking the Russell 3000. This plain-vanilla fund succeeds in delivering a market-like exposure. It's also one of the broadest and most diverse funds in the space, carrying more holdings than the average fund. In addition, sector biases are minor. The index weights securities by market capitalization and reconstitutes on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.78%
Technology Services19.93%
Electronic Technology18.16%
Finance16.62%
Health Technology8.68%
Retail Trade7.54%
Consumer Non-Durables3.99%
Producer Manufacturing3.63%
Consumer Services3.16%
Utilities2.54%
Energy Minerals2.40%
Consumer Durables2.18%
Transportation1.98%
Health Services1.79%
Process Industries1.70%
Commercial Services1.37%
Industrial Services1.35%
Communications1.02%
Distribution Services0.88%
Non-Energy Minerals0.80%
Miscellaneous0.05%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
North America97.50%
Europe2.47%
Latin America0.02%
Asia0.01%
Middle East0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VTHR invests in stocks. The fund's major sectors are Technology Services, with 19.93% stocks, and Electronic Technology, with 18.16% of the basket. The assets are mostly located in the North America region.
VTHR top holdings are Apple Inc. and Microsoft Corporation, occupying 5.85% and 5.49% of the portfolio correspondingly.
VTHR last dividends amounted to 0.77 USD. The quarter before, the issuer paid 0.86 USD in dividends, which shows a 11.57% decrease.
VTHR assets under management is 3.22 B USD. It's risen 8.52% over the last month.
VTHR fund flows account for 590.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VTHR pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Mar 27, 2025) amounted to 0.77 USD. The dividends are paid quarterly.
VTHR shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 20, 2010, and its management style is Passive.
VTHR expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VTHR follows the Russell 3000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTHR invests in stocks.
VTHR price has risen by 7.92% over the last month, and its yearly performance shows a 12.06% increase. See more dynamics on VTHR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a −0.56% decrease in three-month performance and has increased by 13.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a −0.56% decrease in three-month performance and has increased by 13.37% in a year.
VTHR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.